| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.0722 | 647833 | 152.1306 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.0188 | 122766 | 151.2354 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.5561 | 655334 | 109.9388 |
| Domestic Equities | Vedanta Ltd. | 4.0148 | 1545720 | 67.3238 |
| Domestic Equities | Gland Pharma Ltd. | 3.2090 | 338737 | 53.8118 |
| Domestic Equities | United Breweries Ltd. | 3.0349 | 257447 | 50.8921 |
| Domestic Equities | Nestle India Ltd. | 2.9266 | 204805 | 49.0754 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.7770 | 252092 | 46.5664 |
| Domestic Equities | Britannia Industries Ltd. | 2.6698 | 81243 | 44.7690 |
| Domestic Equities | CIE Automotive India Ltd | 2.5079 | 935049 | 42.0538 |
| Domestic Equities | AIA Engineering Ltd. | 2.4529 | 117589 | 41.1315 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.4488 | 30229 | 41.0631 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3456 | 422933 | 39.3328 |
| Domestic Equities | Cummins India Ltd. | 2.3097 | 118514 | 38.7316 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.2670 | 333831 | 38.0150 |
| Domestic Equities | Pfizer Ltd. | 2.1046 | 62873 | 35.2925 |
| Domestic Equities | Syngene International Ltd. | 1.9615 | 508738 | 32.8925 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.9503 | 224617 | 32.7042 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8689 | 250474 | 31.3393 |
| Domestic Equities | Siemens Ltd. | 1.7669 | 90728 | 29.6281 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7652 | 257889 | 29.6005 |
| Domestic Equities | SKF India Ltd. | 1.7436 | 62261 | 29.2378 |
| Domestic Equities | EPL Ltd. | 1.7110 | 1161591 | 28.6913 |
| Domestic Equities | Infosys Ltd. | 1.6214 | 173990 | 27.1894 |
| Domestic Equities | Adani Wilmar Ltd | 1.4907 | 909000 | 24.9975 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3408 | 90728 | 22.4838 |
| Domestic Equities | FDC Ltd. | 1.2736 | 486581 | 21.3560 |
| Domestic Equities | United Spirits Ltd. | 1.2702 | 140121 | 21.2998 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1282 | 14152 | 18.9184 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1259 | 48180 | 18.8808 |
| Domestic Equities | Abbott India Ltd. | 0.9148 | 5037 | 15.3402 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9121 | 62279 | 15.2951 |
| Domestic Equities | Schaeffler India Ltd. | 0.9073 | 36324 | 15.2150 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.9044 | 167937 | 15.1664 |
| Domestic Equities | Dabur India Ltd. | 0.8838 | 306879 | 14.8207 |
| Domestic Equities | Orient Refractories Ltd. | 0.7998 | 290941 | 13.4124 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7241 | 98246 | 12.1422 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6803 | 268762 | 11.4076 |
| Domestic Equities | Bata India Ltd. | 0.6132 | 81369 | 10.2834 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5989 | 84661 | 10.0425 |
| Domestic Equities | ITC Ltd. | 0.5450 | 218622 | 9.1395 |
| Domestic Equities | PI Industries Ltd. | 0.5157 | 22617 | 8.6481 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4488 | 129472 | 7.5256 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.3798 | 37996 | 6.3693 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3143 | 9170 | 5.2709 |
| Domestic Equities | Yatra Online Ltd | 0.2859 | 479784 | 4.7935 |
| Domestic Equities | Rolex Rings Ltd. | 0.0212 | 2215 | 0.3550 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0019 | 583 | 0.0317 |
| Total | | 92.1853 | | 1545.8421 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6527 | | 61.2512 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9154 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0910 | | -1.5253 |
| Total | | 4.4771 | | 75.0759 |
| Overseas Equities | Cognizant Tech Solutions | 1.8629 | 45124 | 31.2387 |
| Overseas Equities | Viatris Inc. | 1.4747 | 329126 | 24.7289 |
| Total | | 3.3376 | | 55.9676 |
